Versant Capital Management’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4K | Buy |
6,532
+443
| +7% | +$3.76K | 0.01% | 938 |
|
|
2025
Q1 | $49.8K | Buy |
6,089
+5,894
| +3,023% | +$48.2K | 0.01% | 867 |
|
|
2024
Q4 | $2.74K | Sell |
195
-107
| -35% | -$1.5K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $6.37K | Sell |
302
-361
| -54% | -$7.62K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $15.2K | Sell |
663
-1,106
| -63% | -$25.4K | ﹤0.01% | 808 |
|
|
2024
Q1 | $51.6K | Buy |
1,769
+75
| +4% | +$2.19K | 0.01% | 277 |
|
|
2023
Q4 | $48.6K | Buy |
1,694
+1,350
| +392% | +$38.7K | 0.01% | 283 |
|
|
2023
Q3 | $7.21K | Buy |
344
+73
| +27% | +$1.53K | ﹤0.01% | 843 |
|
|
2023
Q2 | $6.25K | Buy |
271
+130
| +92% | +$3K | ﹤0.01% | 951 |
|
|
2023
Q1 | $3.3K | Buy |
141
+131
| +1,310% | +$3.06K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $253 | Sell |
10
-2
| -17% | -$51 | ﹤0.01% | 1564 |
|
|
2022
Q3 | $0 | Sell |
12
-41
| -77% | – | ﹤0.01% | 1543 |
|
|
2022
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q4 | $3K | Sell |
53
-14
| -21% | -$792 | ﹤0.01% | 1039 |
|
|
2021
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q2 | $4K | Sell |
67
-15
| -18% | -$896 | ﹤0.01% | 967 |
|
|
2021
Q1 | $5K | Hold |
82
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q4 | $3K | Buy |
82
+12
| +17% | +$439 | ﹤0.01% | 1053 |
|
|
2020
Q3 | $1K | Sell |
70
-9
| -11% | -$129 | ﹤0.01% | 1190 |
|
|
2020
Q2 | $1K | Sell |
79
-49
| -38% | -$620 | ﹤0.01% | 1183 |
|
|
2020
Q1 | $1K | Buy |
128
+41
| +47% | +$320 | ﹤0.01% | 1166 |
|
|
2019
Q4 | $4K | Sell |
87
-27
| -24% | -$1.24K | ﹤0.01% | 996 |
|
|
2019
Q3 | $5K | Buy |
114
+27
| +31% | +$1.18K | ﹤0.01% | 953 |
|
|
2019
Q2 | $4K | Sell |
87
-175
| -67% | -$8.05K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $18K | Buy |
262
+77
| +42% | +$5.29K | 0.01% | 665 |
|
|
2018
Q4 | $12K | Buy |
185
+54
| +41% | +$3.5K | 0.01% | 754 |
|
|
2018
Q3 | $9K | Sell |
131
-53
| -29% | -$3.64K | ﹤0.01% | 924 |
|
|
2018
Q2 | $13K | Hold |
184
| – | – | 0.01% | 803 |
|
|
2018
Q1 | $12K | Sell |
184
-3
| -2% | -$196 | 0.01% | 835 |
|
|
2017
Q4 | $10K | Hold |
187
| – | – | ﹤0.01% | 913 |
|
|
2017
Q3 | $8K | Sell |
187
-88
| -32% | -$3.77K | ﹤0.01% | 928 |
|
|
2017
Q2 | $10K | Sell |
275
-39
| -12% | -$1.42K | 0.01% | 872 |
|
|
2017
Q1 | $12K | Sell |
314
-34
| -10% | -$1.3K | 0.01% | 776 |
|
|
2016
Q4 | $17K | Sell |
348
-29
| -8% | -$1.42K | 0.01% | 651 |
|
|
2016
Q3 | $16K | Buy |
377
+8
| +2% | +$340 | 0.01% | 646 |
|
|
2016
Q2 | $13K | Buy |
369
+6
| +2% | +$211 | 0.01% | 692 |
|
|
2016
Q1 | $16K | Sell |
363
-57
| -14% | -$2.51K | 0.01% | 597 |
|
|
2015
Q4 | $20K | Buy |
+420
| New | +$20K | 0.01% | 500 |
|